SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,133 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,023,207 | -3.9% | 43,849 | +0.8% | 8.88% | -6.8% |
| Q2 2023 | $20,841,684 | +10.6% | 43,519 | +5.8% | 9.52% | +23.1% |
| Q1 2023 | $18,851,653 | +2.5% | 41,124 | -1.0% | 7.73% | -2.9% |
| Q4 2022 | $18,388,626 | -6.6% | 41,529 | -15.3% | 7.96% | +1.6% |
| Q3 2022 | $19,685,000 | +3.1% | 49,010 | +6.1% | 7.84% | +23.5% |
| Q2 2022 | $19,101,000 | -21.9% | 46,195 | -7.3% | 6.34% | +12.0% |
| Q1 2022 | $24,451,000 | -0.0% | 49,855 | +5.5% | 5.67% | +10.6% |
| Q4 2021 | $24,455,000 | +16.5% | 47,240 | +8.2% | 5.12% | +5.6% |
| Q3 2021 | $20,988,000 | +0.6% | 43,645 | +2.7% | 4.85% | -0.9% |
| Q2 2021 | $20,865,000 | +4.4% | 42,495 | +1.3% | 4.89% | -1.2% |
| Q1 2021 | $19,977,000 | +11.9% | 41,965 | -1.3% | 4.95% | -24.3% |
| Q4 2020 | $17,849,000 | +42.6% | 42,505 | +10.2% | 6.54% | +37.9% |
| Q2 2020 | $12,519,000 | +28.1% | 38,580 | +3.8% | 4.74% | +19.0% |
| Q1 2020 | $9,770,000 | -66.5% | 37,165 | -52.1% | 3.98% | -60.3% |
| Q4 2019 | $29,143,000 | +5.3% | 77,635 | -1.2% | 10.04% | +28.3% |
| Q3 2019 | $27,687,000 | +1.5% | 78,550 | +2.1% | 7.82% | -15.0% |
| Q2 2019 | $27,267,000 | -1.4% | 76,897 | -3.9% | 9.20% | -4.0% |
| Q1 2019 | $27,648,000 | +19.6% | 80,047 | +4.8% | 9.58% | +15.6% |
| Q4 2018 | $23,119,000 | +126.0% | 76,382 | +174.4% | 8.29% | +21.0% |
| Q3 2018 | $10,230,000 | +30.8% | 27,840 | +26.3% | 6.85% | +40.2% |
| Q2 2018 | $7,823,000 | +8.2% | 22,035 | +4.1% | 4.89% | +10.5% |
| Q1 2018 | $7,231,000 | +350.8% | 21,160 | +355.5% | 4.42% | +399.2% |
| Q4 2017 | $1,604,000 | +19.0% | 4,645 | +12.5% | 0.89% | +7.3% |
| Q3 2017 | $1,348,000 | -9.1% | 4,130 | -11.6% | 0.83% | -5.3% |
| Q2 2017 | $1,483,000 | -90.2% | 4,670 | -90.3% | 0.87% | -90.8% |
| Q1 2017 | $15,095,000 | +478.8% | 48,315 | +458.9% | 9.46% | +408.9% |
| Q4 2016 | $2,608,000 | -0.6% | 8,645 | -7.0% | 1.86% | +27.2% |
| Q3 2016 | $2,624,000 | -80.4% | 9,295 | -81.1% | 1.46% | -82.3% |
| Q2 2016 | $13,372,000 | +746.3% | 49,120 | +716.6% | 8.24% | +657.8% |
| Q1 2016 | $1,580,000 | +8.1% | 6,015 | +4.5% | 1.09% | +25.5% |
| Q4 2015 | $1,462,000 | +3.7% | 5,755 | +1.6% | 0.87% | -1.3% |
| Q3 2015 | $1,410,000 | -5.9% | 5,665 | +3.3% | 0.88% | +10.7% |
| Q2 2015 | $1,499,000 | -1.4% | 5,485 | 0.0% | 0.79% | +0.4% |
| Q1 2015 | $1,521,000 | -18.1% | 5,485 | -22.1% | 0.79% | -27.0% |
| Q4 2014 | $1,858,000 | +16.9% | 7,040 | +10.4% | 1.08% | +3.1% |
| Q3 2014 | $1,589,000 | -11.9% | 6,375 | -7.8% | 1.05% | -9.0% |
| Q2 2014 | $1,803,000 | -87.3% | 6,918 | -87.8% | 1.15% | -85.9% |
| Q1 2014 | $14,222,000 | +114.5% | 56,758 | +109.0% | 8.17% | +120.9% |
| Q4 2013 | $6,631,000 | +340.9% | 27,152 | +308.6% | 3.70% | +315.0% |
| Q3 2013 | $1,504,000 | +1.7% | 6,645 | -5.6% | 0.89% | +10.4% |
| Q2 2013 | $1,479,000 | – | 7,040 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 182,958 | $55,376,000 | 33.10% |
| Resource Management, LLC | 314,404 | $95,160,000 | 19.95% |
| Howard Capital Management Inc. | 33,544 | $10,093,000 | 14.43% |
| Spectrum Management Group, LLC | 129,456 | $39,182,000 | 13.70% |
| Portland Global Advisors LLC | 102,038 | $30,884,000 | 12.39% |
| RETIREMENT INCOME SOLUTIONS, INC | 62,549 | $18,932,000,000 | 12.26% |
| Legacy Advisors, LLC | 51,087 | $15,463,000 | 11.73% |
| Arvest Bank Trust Division | 480,406 | $145,405,000 | 11.58% |
| Tiller Private Wealth, Inc. | 42,922 | $12,991,000 | 11.41% |
| Freedom Investment Management, Inc. | 465,783 | $140,978,000 | 10.96% |